Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/08/2018 | STS/2018-19/R/2 | Direct Receipts | 4,232 | 02/08/2018 | OWN/2018-19/P/13 | Expenditures | 20,400 | |||||||
24/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,327 | 07/08/2018 | FFC/2018-19/P/3 | Expenditures | 10,500 | |||||||
Direct Receipts | 11/08/2018 | STS/2018-19/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/4 | Expenditures | 26,406 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/7 | Expenditures | 36 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/14 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/17 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:14 PM. |